SF
Summit Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
186,655
+107,574
| +136% | +$66.8M | 2.62% | 3 |
|
|
2025
Q1 | $44.4M | Buy |
79,081
+11,193
| +16% | +$6.29M | 1.25% | 13 |
|
|
2024
Q4 | $40M | Buy |
67,888
+8,347
| +14% | +$4.91M | 1.4% | 11 |
|
|
2024
Q3 | $34.3M | Buy |
59,541
+16,999
| +40% | +$9.81M | 1.35% | 13 |
|
|
2024
Q2 | $23.3M | Buy |
42,542
+1,011
| +2% | +$553K | 1.06% | 15 |
|
|
2024
Q1 | $21.8M | Buy |
41,531
+495
| +1% | +$260K | 1.29% | 13 |
|
|
2023
Q4 | $19.6M | Sell |
41,036
-1,803
| -4% | -$861K | 1.28% | 12 |
|
|
2023
Q3 | $18.5M | Buy |
42,839
+97
| +0.2% | +$41.8K | 1.36% | 12 |
|
|
2023
Q2 | $19.1M | Buy |
42,742
+2,028
| +5% | +$904K | 1.39% | 10 |
|
|
2023
Q1 | $16.7M | Buy |
40,714
+674
| +2% | +$277K | 1.46% | 11 |
|
|
2022
Q4 | $15.4M | Sell |
40,040
-436
| -1% | -$168K | 1.45% | 11 |
|
|
2022
Q3 | $14.5M | Buy |
40,476
+5,234
| +15% | +$1.88M | 1.38% | 13 |
|
|
2022
Q2 | $13.4M | Buy |
35,242
+377
| +1% | +$143K | 1.25% | 13 |
|
|
2022
Q1 | $15.8M | Buy |
34,865
+777
| +2% | +$353K | 1.23% | 13 |
|
|
2021
Q4 | $16.3M | Buy |
34,088
+3,540
| +12% | +$1.69M | 1.24% | 13 |
|
|
2021
Q3 | $13.2M | Buy |
30,548
+2,154
| +8% | +$928K | 1.13% | 15 |
|
|
2021
Q2 | $12.2M | Buy |
28,394
+7,951
| +39% | +$3.42M | 1.21% | 12 |
|
|
2021
Q1 | $8.13M | Buy |
20,443
+2,702
| +15% | +$1.07M | 1.07% | 7 |
|
|
2020
Q4 | $6.66M | Buy |
+17,741
| New | +$6.66M | 0.94% | 8 |
|